Mannatech Inc (MTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,520 | 23,151 | 22,177 | 21,655 | 25,432 |
| Receivables | 761 | 1,194 | 969 | 1,584 | 1,514 |
| Inventories | 13,625 | 12,827 | 13,512 | 13,319 | 11,545 |
| Other current assets | 2,220 | 2,343 | 1,729 | 1,650 | 1,789 |
| TOTAL | $44,771 | $42,477 | $40,903 | $41,330 | $43,227 |
| Non-Current Assets | |||||
| PPE Net | 4,925 | 5,358 | 5,418 | 5,587 | 5,844 |
| Other Non-Current Assets | 15,045 | 17,498 | 16,724 | 17,219 | 15,640 |
| TOTAL | $19,970 | $22,856 | $22,142 | $22,806 | $21,484 |
| Total Assets | $64,741 | $65,333 | $63,045 | $64,136 | $64,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,836 | 4,797 | 4,763 | 5,971 | 4,929 |
| Accrued Expenses | 19,173 | 19,689 | 17,630 | 18,143 | 16,806 |
| TOTAL | $31,892 | $31,987 | $29,273 | $31,497 | $30,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 92 | 228 |
| Deferred Revenues | 5,788 | 5,472 | 5,034 | 4,801 | 5,223 |
| Other Non-Current Liabilities | 6,392 | 7,245 | 7,373 | 7,727 | 5,937 |
| TOTAL | $6,506 | $7,374 | $7,528 | $8,000 | $6,355 |
| Total Liabilities | $38,398 | $39,361 | $36,801 | $39,497 | $36,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,063 | 2,069 | 2,088 | 2,101 | 2,389 |
| Retained earnings | 4,074 | 2,213 | 3,908 | 2,628 | 1,797 |
| Other shareholders' equity | 3,512 | 4,964 | 3,571 | 2,247 | 2,475 |
| TOTAL | $26,343 | $25,972 | $26,244 | $24,639 | $28,335 |
| Total Liabilities And Equity | $64,741 | $65,333 | $63,045 | $64,136 | $64,711 |